流通市值:90.21亿 | 总市值:90.21亿 | ||
流通股本:14.34亿 | 总股本:14.34亿 |
截至2024年年度实现净利润-0.88亿元,每股收益-0.05元。
截至2024年年度最新股东权益524721.26万元,未分配利润-166456.89万元。
截至2024年年度最新总资产828439.09万元,负债303717.82万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,348,632,880.69 | 4,150,669,621.85 | 3,082,896,146.17 | 1,393,094,855.85 |
营业总成本 | 5,520,000,898.28 | 4,301,530,818.96 | 3,164,479,446.65 | 1,470,673,627.62 |
营业利润 | -73,771,797.48 | -45,417,512.59 | -26,281,211.72 | -49,673,373.01 |
利润总额 | -63,733,192.37 | -41,622,460.87 | -24,254,717.97 | -48,285,646.14 |
净利润 | -88,480,109.34 | -60,906,910.17 | -39,172,860.07 | -56,183,306.41 |
其他综合收益 | -55,003,075.22 | 16,654,408.47 | -4,867,060.96 | 24,713,576.14 |
综合收益总额 | -143,483,184.56 | -44,252,501.7 | -44,039,921.03 | -31,469,730.27 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 3,729,349,715.39 | 3,970,875,880.28 | 4,349,257,440.84 | 5,434,414,788.41 |
非流动资产合计 | 4,555,041,140.9 | 4,713,230,704.29 | 5,149,742,152.47 | 5,281,253,984.32 |
资产总计 | 8,284,390,856.29 | 8,684,106,584.57 | 9,498,999,593.31 | 10,715,668,772.73 |
流动负债合计 | 1,829,970,856.13 | 2,082,979,079.45 | 2,877,770,907.57 | 4,004,157,633.09 |
非流动负债合计 | 1,207,207,361.76 | 1,282,384,654.14 | 1,302,449,244.8 | 1,379,786,888.79 |
负债合计 | 3,037,178,217.89 | 3,365,363,733.59 | 4,180,220,152.37 | 5,383,944,521.88 |
归属于母公司股东权益合计 | 4,852,573,304.34 | 4,915,430,190.66 | 4,902,163,485.06 | 4,911,960,398.57 |
股东权益合计 | 5,247,212,638.4 | 5,318,742,850.98 | 5,318,779,440.94 | 5,331,724,250.85 |
负债和股东权益合计 | 8,284,390,856.29 | 8,684,106,584.57 | 9,498,999,593.31 | 10,715,668,772.73 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 5,510,722,405.8 | 4,536,836,192.3 | 2,993,294,496.45 | 1,457,910,322.92 |
经营活动现金流出小计 | 5,724,039,120.12 | 4,736,759,980.8 | 3,349,649,871.82 | 1,866,006,094.98 |
经营活动产生的现金流量净额 | -213,316,714.32 | -199,923,788.5 | -356,355,375.37 | -408,095,772.06 |
投资活动现金流入小计 | 169,492,900.07 | 159,610,833.74 | 11,541,889.17 | 168,407.48 |
投资活动现金流出小计 | 267,206,954.84 | 262,046,250.43 | 244,276,936.82 | 40,153,981.48 |
投资活动产生的现金流量净额 | -97,714,054.77 | -102,435,416.69 | -232,735,047.65 | -39,985,574 |
筹资活动现金流入小计 | 1,450,126,917.34 | 1,240,105,817.18 | 936,692,748.23 | 288,849,443.28 |
筹资活动现金流出小计 | 1,706,269,990.42 | 1,414,941,439.75 | 1,089,059,146.38 | 339,224,779.12 |
筹资活动产生的现金流量净额 | -256,143,073.08 | -174,835,622.57 | -152,366,398.15 | -50,375,335.84 |
汇率变动对现金及现金等价物的影响 | -9,646,945.62 | 2,723,030.17 | -701,573.34 | -4,413,048.65 |
现金及现金等价物净增加额 | -576,820,787.79 | -474,471,797.59 | -742,158,394.51 | -502,869,730.55 |
期末现金及现金等价物余额 | 1,266,525,699.04 | 1,368,874,689.24 | 1,101,188,092.32 | 1,340,476,756.28 |